IntelliEPI Inc. (Cayman) Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69	84.46	149.32	68.47	116.3	253.81
Short-Term Investments	59.97	66.94	27.68	240.46	154.16	-
Cash & Short-Term Investments	128.96	151.39	177	308.94	270.46	253.81
Cash Growth	-13.33%	-14.47%	-42.71%	14.23%	6.56%	118.77%
Accounts Receivable	307.67	229.97	182.51	98.52	135.51	150.26
Other Receivables	73.09	71.37	74.69	73.83	1.34	0.13
Receivables	380.76	301.34	257.2	172.36	136.85	150.38
Inventory	246.96	228.64	216.81	232.55	218.8	147.21
Prepaid Expenses	127.98	110.84	43.56	5.9	7.67	17.25
Other Current Assets	0.03	0.03	0.01	0.24	0.2	0.27
Total Current Assets	884.7	792.25	694.58	719.99	633.99	568.92
Property, Plant & Equipment	1,348	1,310	1,266	1,208	1,210	981.32
Other Intangible Assets	19.96	20.37	0.42	0.78	0.29	0.4
Long-Term Deferred Tax Assets	6.06	11.81	14.28	8.63	-	-
Other Long-Term Assets	41.66	10.38	47.89	14.99	8.25	14.52
Total Assets	2,301	2,145	2,023	1,952	1,853	1,565
Accounts Payable	59.62	58.56	54.02	31.8	38.1	45.41
Accrued Expenses	-	40.63	29.53	28.75	53.82	36.15
Short-Term Debt	-	-	110.36	167.56	-	-
Current Portion of Leases	1.32	1.29	1.21	0.92	0.83	0.73
Current Income Taxes Payable	1.02	0.84	0	0.11	-	3.73
Current Unearned Revenue	1.93	4.16	4.35	5.17	9.12	8.7
Other Current Liabilities	109.74	15.18	61.12	54.07	14.51	5.78
Total Current Liabilities	199.26	120.65	260.59	288.38	116.38	100.5
Long-Term Leases	6.44	5.48	1.58	2.44	3.39	4.08
Long-Term Deferred Tax Liabilities	-	-	-	-	6.69	7.3
Other Long-Term Liabilities	1.27	1.4	-	-	-	-
Total Liabilities	206.96	127.53	262.17	290.82	126.46	111.88
Common Stock	399.86	399.86	380.07	367.86	367.68	365.15
Additional Paid-In Capital	986.28	986.28	736.25	648.66	647.23	634.97
Retained Earnings	594.56	555.85	490.55	622.27	687.41	584.4
Comprehensive Income & Other	112.36	74.86	153.28	21.79	23.39	-131.89
Total Common Equity	2,093	2,017	1,760	1,661	1,726	1,453
Minority Interest	0.6	0.61	0.62	0.67	0.66	0.68
Shareholders' Equity	2,094	2,017	1,761	1,661	1,726	1,453
Total Liabilities & Equity	2,301	2,145	2,023	1,952	1,853	1,565
Total Debt	33.4	6.76	113.16	170.92	4.22	4.81
Net Cash (Debt)	95.57	144.63	63.84	138.02	266.23	249
Net Cash Growth	-32.23%	126.55%	-53.74%	-48.16%	6.92%	126.19%
Net Cash Per Share	2.15	3.64	1.73	3.73	7.27	6.92
Filing Date Shares Outstanding	39.99	39.99	38.01	36.79	36.77	36.51
Total Common Shares Outstanding	39.99	39.99	38.01	36.79	36.77	36.51
Working Capital	685.44	671.59	433.99	431.61	517.61	468.43
Book Value Per Share	52.34	50.44	46.31	45.14	46.93	39.78
Tangible Book Value	2,073	1,996	1,760	1,660	1,725	1,452
Tangible Book Value Per Share	51.85	49.93	46.30	45.12	46.93	39.77
Land	-	38.89	40.57	38	38	34.25
Buildings	-	681.63	707.6	659.16	644.18	582.36
Machinery	-	1,226	1,380	1,282	1,135	937.29
Construction In Progress	-	12.31	2.39	2.13	-	-